ScoreWhy is Roadmaint Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 7.61%
- The company has been able to generate a Return on Capital Employed (avg) of 7.61% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 7.72% and Operating profit at 4.50% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 5.89% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 7.72% and Operating profit at 4.50% over the last 5 years
4
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at CNY 72.62 MM
- PRE-TAX PROFIT(Q) At CNY 2.14 MM has Grown at 477.4%
- NET PROFIT(Q) At CNY 1.91 MM has Grown at 4,186.85%
5
With ROE of 5.47%, it has a fair valuation with a 1.90 Price to Book Value
- Over the past year, while the stock has generated a return of -13.72%, its profits have fallen by -4.2%
- At the current price, the company has a high dividend yield of 0.3
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Roadmaint Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Roadmaint Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Roadmaint Co., Ltd.
-100.0%
0.09
28.86%
China Shanghai Composite
3.23%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.72%
EBIT Growth (5y)
4.50%
EBIT to Interest (avg)
43.13
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.32
Tax Ratio
13.66%
Dividend Payout Ratio
30.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.66%
ROE (avg)
5.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
1.90
EV to EBIT
27.34
EV to EBITDA
22.68
EV to Capital Employed
2.38
EV to Sales
4.77
PEG Ratio
NA
Dividend Yield
0.31%
ROCE (Latest)
8.69%
ROE (Latest)
5.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 72.62 MM
PRE-TAX PROFIT(Q)
At CNY 2.14 MM has Grown at 477.4%
NET PROFIT(Q)
At CNY 1.91 MM has Grown at 4,186.85%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by 0.21% (YoY
CASH AND EQV(HY)
Highest at CNY 546.03 MM
-4What is not working for the Company
INTEREST(9M)
At CNY 0.01 MM has Grown at 34.65%
Here's what is working for Roadmaint Co., Ltd.
Pre-Tax Profit
At CNY 2.14 MM has Grown at 477.4%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 1.91 MM has Grown at 4,186.85%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 72.62 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 546.03 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.21% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Roadmaint Co., Ltd.
Interest
At CNY 0.01 MM has Grown at 34.65%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
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